NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings18 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
IQ U.S. Large Cap ETF | 11.7M | $288.7M | 26.5% | $21.93 | +4.42% | 2 qtrssince 2019-Q1 | Decreased 0 |
IQ U.S. Small Cap ETF | 7.9M | $196M | 18.0% | $23.24 | +0.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 8.6M | $175.9M | 16.2% | $16.01 | +3.31% | 2 qtrssince 2019-Q1 | Decreased 0 |
IQ ARB Global Resources ETF | 4.3M | $117.4M | 10.8% | $23.14 | -0.39% | 2 qtrssince 2019-Q1 | Decreased 0 |
IQ Enhanced Core Bond U.S. ETF | 4.4M | $84M | 7.7% | — | — | 2 qtrssince 2019-Q1 | Increased 63 |
IQ Enhanced Core Plus Bond U.S. | 2.9M | $56M | 5.1% | $19.18 | +1.67% | 2 qtrssince 2019-Q1 | Decreased 0 |
NYLI 500 International ETF | 2.1M | $55.7M | 5.1% | $22.33 | +1.48% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 335,143 | $37.6M | 3.5% | $91.61 | +2.44% | 2 qtrssince 2019-Q1 | Decreased 0 |
IndexIQ ETF Trust IQ S&P High Y | 1M | $26.2M | 2.4% | $24.61 | +2.07% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES SHORT TREASURY BOND | 157,474 | $17.4M | 1.6% | $90.67 | +0.67% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 51,085 | $6.5M | 0.6% | $108.73 | +2.03% | 2 qtrssince 2019-Q1 | Increased 61 |
SPDR BLOOMBERG 1-3 MONTH T-B | 64,581 | $5.9M | 0.5% | $76.77 | +0.59% | 2 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD MID-CAP VALUE ETF | 43,191 | $4.8M | 0.4% | $95.16 | +0.83% | 2 qtrssince 2019-Q1 | Increased 55 |
VANGUARD INT-TERM CORPORATE | 55,770 | $4.7M | 0.4% | $67.77 | +4.38% | 2 qtrssince 2019-Q1 | Unchanged 0 |
INVESCO EXCH TRADED FD TR II | 185,510 | $4.2M | 0.4% | $14.73 | +1.35% | 2 qtrssince 2019-Q1 | Unchanged 0 |
GOLDMAN SACHS ETF TR | 27,550 | $2.8M | 0.3% | $83.77 | +0.68% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 47,018 | $2.7M | 0.2% | $46.99 | +1.57% | 2 qtrssince 2019-Q1 | Decreased 0 |
DBX ETF TR | 92,092 | $2.4M | 0.2% | $23.65 | +4.86% | 2 qtrssince 2019-Q1 | Unchanged 0 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC manages $1.1B across 18 positions as of Q2 2019. Top holdings: CLRG (26.5%), CSML (18.0%), HFXI (16.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 0 new positions, 12 exits, 3 increased. Top move: AGGE (INCREASED, conviction 63). Portfolio: $1.1B across 18 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer